Olvi Oyj Valuation
Is OVI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of OVI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: OVI (€28.55) is trading below our estimate of fair value (€106.29)
Significantly Below Fair Value: OVI is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OVI?
Key metric: As OVI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is OVI's PE Ratio? | |
|---|---|
| PE Ratio | 10x |
| Earnings | €60.64m |
| Market Cap | €604.46m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 5.4x |
| PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does OVI's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 28.2x | ||
KUL Kulmbacher Brauerei Aktien-Gesellschaft | 23.7x | n/a | €140.4m |
PKB Park & Bellheimer | 5.3x | n/a | €10.5m |
B9B BHB Brauholding Bayern-Mitte | 68.1x | 35.4% | €7.4m |
SSH Südwestdeutsche Salzwerke | 15.5x | n/a | €630.5m |
OVI Olvi Oyj | 10x | 8.3% | €604.5m |
Price-To-Earnings vs Peers: OVI is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (28.2x).
Price to Earnings Ratio vs Industry
How does OVI's PE Ratio compare vs other companies in the European Beverage Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: OVI is good value based on its Price-To-Earnings Ratio (10x) compared to the European Beverage industry average (17.3x).
Price to Earnings Ratio vs Fair Ratio
What is OVI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 10x |
| Fair PE Ratio | 16.7x |
Price-To-Earnings vs Fair Ratio: OVI is good value based on its Price-To-Earnings Ratio (10x) compared to the estimated Fair Price-To-Earnings Ratio (16.7x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €28.55 | €35.33 +23.8% | 3.5% | €37.00 | €34.00 | n/a | 3 |
| Nov ’25 | €29.25 | €35.33 +20.8% | 3.5% | €37.00 | €34.00 | n/a | 3 |
| Oct ’25 | €29.25 | €35.33 +20.8% | 3.5% | €37.00 | €34.00 | n/a | 3 |
| Sep ’25 | €31.05 | €36.00 +15.9% | 2.3% | €37.00 | €35.00 | n/a | 3 |
| Aug ’25 | €31.25 | €36.00 +15.2% | 2.3% | €37.00 | €35.00 | n/a | 3 |
| Jul ’25 | €31.75 | €36.00 +13.4% | 2.3% | €37.00 | €35.00 | n/a | 3 |
| Jun ’25 | €31.55 | €36.00 +14.1% | 2.3% | €37.00 | €35.00 | n/a | 3 |
| May ’25 | €29.60 | €36.00 +21.6% | 2.3% | €37.00 | €35.00 | n/a | 3 |
| Apr ’25 | €30.20 | €36.00 +19.2% | 2.3% | €37.00 | €35.00 | n/a | 3 |
| Mar ’25 | €30.35 | €36.00 +18.6% | 2.3% | €37.00 | €35.00 | n/a | 3 |
| Feb ’25 | €31.30 | €34.00 +8.6% | 4.2% | €35.00 | €32.00 | n/a | 3 |
| Jan ’25 | €27.65 | €34.67 +25.4% | 5.9% | €37.00 | €32.00 | n/a | 3 |
| Dec ’24 | €29.00 | €34.67 +19.5% | 5.9% | €37.00 | €32.00 | n/a | 3 |
| Nov ’24 | €27.40 | €35.00 +27.7% | 4.7% | €37.00 | €33.00 | €29.25 | 3 |
| Oct ’24 | €29.70 | €35.33 +19.0% | 4.8% | €37.00 | €33.00 | €29.25 | 3 |
| Sep ’24 | €30.35 | €35.33 +16.4% | 4.8% | €37.00 | €33.00 | €31.05 | 3 |
| Aug ’24 | €28.40 | €34.00 +19.7% | 2.9% | €35.00 | €33.00 | €31.25 | 2 |
| Jul ’24 | €28.55 | €34.00 +19.1% | 2.9% | €35.00 | €33.00 | €31.75 | 2 |
| Jun ’24 | €26.65 | €34.00 +27.6% | 2.9% | €35.00 | €33.00 | €31.55 | 2 |
| May ’24 | €29.25 | €34.00 +16.2% | 2.9% | €35.00 | €33.00 | €29.60 | 2 |
| Apr ’24 | €28.80 | €34.50 +19.8% | 4.3% | €36.00 | €33.00 | €30.20 | 2 |
| Mar ’24 | €29.65 | €34.50 +16.4% | 4.3% | €36.00 | €33.00 | €30.35 | 2 |
| Feb ’24 | €32.05 | €37.00 +15.4% | 5.4% | €39.00 | €35.00 | €31.30 | 2 |
| Jan ’24 | €31.95 | €37.00 +15.8% | 5.4% | €39.00 | €35.00 | €27.65 | 2 |
| Dec ’23 | €32.15 | €37.00 +15.1% | 5.4% | €39.00 | €35.00 | €29.00 | 2 |
| Nov ’23 | €31.10 | €37.50 +20.6% | 6.7% | €40.00 | €35.00 | €27.40 | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
Discover undervalued companies
Thai Beverage
S$13.1b
Produces and distributes alcoholic and non-alcoholic beverages, and food products worldwide.
T6W
S$0.35
7D
1.7%
1Y
-3.6%
Carlsberg
DKK 101.4b
Produces and sells beer and other beverage products in Denmark, China, the United Kingdom, and internationally.
CBGB
DKK 95.50
7D
-1.3%
1Y
-16.4%
Anheuser-Busch InBev
€105.7b
Produces, distributes, exports, markets, and sells beer and beverages.
1NBA
€53.78
7D
0.07%
1Y
-4.5%